Fact sheet: Natixis LSShtTmEmBd

Fund information
Fund name
Natixis Loomis Sayles Short Term Emerging Markets Bond Q/A USD
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund managers
  • David Rolleysince 30/09/2013
  • Peter Marbersince 30/09/2013
  • Edgardo Sternbergsince 30/09/2013
  • Peter Fricksince 30/09/2013
  • Elisabeth Colleransince 01/04/2014
Fund objective
Investment return through income.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
5.1%
1 Year rank in sector
194/218
Sector
FO Fixed Int - Emerging Markets
Yield
-
Fund size
£517m (£113m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
76
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Ashmore EMHghYldCrDb30.7%
Gramercy Allct Emg Mket Debt27%
Capital Group EMLDtL26.9%
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Performance snapshot

Holdings snapshot

  • Others45.5%
    China9.5%
    India7.4%
    Brazil6.9%
    Mexico5.7%
  • Financials24.7%
    Oil & Gas12.9%
    Telecom, Media & Technology10.4%
    Mineral Extraction9.4%
    Consumer Goods7.7%
  • Global Fixed Interest45.5%
    Chinese Fixed Interest9.5%
    Indian Fixed Interest7.4%
    Brazilian Fixed Interest6.9%
    Mexican Fixed Interest5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%1.7%1.2%5.1%10.2%-
Sector0.8%4.5%1.5%10.2%4.3%6%
Rank within sector180 / 234210 / 233113 / 226194 / 21896 / 176-
Quartile4th4th2nd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.6%5.3%1.4%4%-
Sector4.3%10.2%-7.3%-0.6%-7%
Rank within sector215 / 233195 / 21723 / 20158 / 169-
Quartile4th4th1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.81
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.28
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
2.28
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.42
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.31
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.81
Price movement
52 week high112.78
52 week low107.49
Current bid price-
Current offer price-
Current mid price112.87
Region
1Others45.5%
2China9.5%
3India7.4%
4Brazil6.9%
5Mexico5.7%
6Korea5.1%
7Russia4.7%
8Chile4%
9Indonesia3.9%
Industry sector
1Financials24.7%
2Oil & Gas12.9%
3Telecom, Media & Technology10.4%
4Mineral Extraction9.4%
5Consumer Goods7.7%
6Utilities7.7%
7Government Bonds6.9%
8Industrials5.8%
9Cash & Cash Equivalents5.5%
Asset type
1Global Fixed Interest45.5%
2Chinese Fixed Interest9.5%
3Indian Fixed Interest7.4%
4Brazilian Fixed Interest6.9%
5Mexican Fixed Interest5.7%
6South Korean Fixed Interest5.1%
7Russian Fixed Interest4.7%
8Chilean Fixed Interest4%
9Indonesian Fixed Interest3.9%
Individual holdings
1PETROLEOS MEXICAN V/R 03/11/221%
2GTH FINANCE BV 6.25% BDS 26/04/20 USD2000000.9%
3KAZMUNAYGAS NA 6.375% 04/09/210.9%
4KOREA DEVELOPMENT V/R 02/27/220.8%
5LONGFOR PROPERTIES CO LTD 6.75% BDS 29/01/23 USD2000000.8%
6LUKOIL INTERNATIONAL FINANCE BV 3.416% NTS 24/04/18 USD200000144A0.8%
7PETROBRAS GLOBAL FINANCE BV 4.875% BDS 17/03/20 USD10000.8%
8QNB FINANCE LTD 2.875% NTS 29/04/20 USD2000000.8%
9EMIRATES NBD PJSC 3.25% MTN 19/11/19 USD2000000.7%
Management
Fund manager group
Natixis Global Asset Mgmt
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund objective
Investment return through income.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
David Rolley30/09/2013David W. Rolley has served as co-portfolio manager of the Loomis Sayles International Bond Fund since its inception in February 2008. Mr. Rolley, Vice President of Loomis Sayles, began his investment career in 1980 and joined Loomis Sayles in 1994. Mr. Rolley holds the designation of Chartered Financial Analyst. He received a BA from Occidental College, studied graduate economics at the University of Pennsylvania and has over 28 years of investment experience.
Peter Marber30/09/2013Peter Marber (New York) is Head of the Global Emerging Markets (GEM) Fixed Income and Currencies team and has been working in the industry since 1987. Previously, Peter was President of The Atlantic Advisors, LLC, which was acquired by Halbis in 2005. Prior to founding Atlantic Advisors in 1999, Peter was a founding partner and President of the emerging market subsidiaries of Dresdner Kleinwort Wasserstein and worked for UBS (formerly Swiss Bank Corporation) as Director of Emerging Markets Trading and Finances. Peter holds a Certificate from the University of Paris I - Panthéon Sorbonne (France), a BA from the Johns Hopkins University (United States), and an MIA from Columbia University (United States).
Edgardo Sternberg30/09/2013Edgardo Sternberg manages the Loomis Sayles Emerging Debt & Currencies fund since 2006. He Joined the firm in 2005 and began his investment career in the year 1986. He has completed his Maters in MBA from Massachusetts Institute of Technology.
Peter Frick30/09/2013Peter Frick , manages the Loomis Sayles Emerging Debt & Currencies fund since 2012. He Joined the firm in 2004 and began his investment career in the year 1986. He has completed his Masters from MA, HSG from University of St. Gallen, Switzerland.
Elisabeth Colleran01/04/2014Ms. Elisabeth Colleran, CFA serves as Co-Portfolio Manager at Natixis Funds Trust II - Loomis Sayles Emerging Markets Opportunities Fund. Ms. Colleran has been a Portfolio Manager of Loomis, Sayles & Company L.P. since April 1, 2014. Ms. Colleran is a part of the emerging markets portfolio management team. She served as Senior Credit Analyst of Loomis, Sayles & Company L.P. since 2003 and covered global telecom and Asian corporate debt. Ms. Colleran also served for Sun Capital and Back Bay Advisors. She started her investment management career in 1990 DRI/McGraw Hill (now Global Insight), where she applied analytical tools to a wide set of customer issues including competitor analysis, demand forecasting, pricing strategy, and asset allocation. Ms. Colleran earned an MBA from the University of New Hampshire and a BA from the University of Rochester.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Spain, United Kingdom, Luxembourg, Netherlands, Offshore, Sweden
Natixis Loomis Sayles Short Term Emerging Markets Bond H-I
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.87
CurrencyUSD
Price updated27/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMPWO
Natixis Loomis Sayles Short Term Emerging Markets Bond H-I EUR
Initial charge3%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price99.44
CurrencyEUR
Price updated27/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2TO
Natixis Loomis Sayles Short Term Emerging Markets Bond H-I/A Acc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.61
CurrencyCHF
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNTVQ
Natixis Loomis Sayles Short Term Emerging Markets Bond H-I/A Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.09
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNTVR
Natixis Loomis Sayles Short Term Emerging Markets Bond H-N/D Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.68
CurrencyGBP
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNTVS
Natixis Loomis Sayles Short Term Emerging Markets Bond H-R Acc EUR
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price103.33
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMPWQ
Natixis Loomis Sayles Short Term Emerging Markets Bond H-R Inc EUR
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price99.76
CurrencyEUR
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMPWR
Natixis Loomis Sayles Short Term Emerging Markets Bond H-R/A Acc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.27
CurrencyCHF
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNTVT
Natixis Loomis Sayles Short Term Emerging Markets Bond H-RE/A Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.8
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNTVU
Natixis Loomis Sayles Short Term Emerging Markets Bond H-S/A Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.45
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNTVV
Natixis Loomis Sayles Short Term Emerging Markets Bond I
Initial charge3%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price99.41
CurrencyUSD
Price updated27/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMPWP
Natixis Loomis Sayles Short Term Emerging Markets Bond I/A USD
Initial charge3%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price110.75
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK1SY
Natixis Loomis Sayles Short Term Emerging Markets Bond Q/A USD
Initial charge3%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price112.87
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK1SZ
Natixis Loomis Sayles Short Term Emerging Markets Bond R
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price101.14
CurrencyUSD
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMPWS
Natixis Loomis Sayles Short Term Emerging Markets Bond R/A Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.29
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNTVW
Natixis Loomis Sayles Short Term Emerging Markets Bond RE
Initial charge2%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price103.45
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMPWT
Natixis Loomis Sayles Short Term Emerging Markets Bond S/A Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.61
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNTVX
Data provided by

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